PTC Inc.
PTC- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000857005
No open-market purchases or sales by PTC Inc. insiders were filed in the last 90 days; 685 institutions reported holding it in 13F filings for Q2 2026, worth $12.7B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in PTC Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 547
- +16 vs. Q1 2023
- Shares held
- 104.4M
- +1.30M (+1.3%) vs. Q1 2023
- Total value
- $14.8B
- +$1.63B (+12.4%) vs. Q1 2023
- New holders
- 68
- 190 more added
- Sold out
- 52
- 190 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 685 | $12.7B |
| Q1 2026 | 698 | $16.2B |
| Q4 2025 | 724 | $20.3B |
| Q3 2025 | 732 | $23.4B |
| Q2 2025 | 665 | $20.6B |
| Q1 2025 | 671 | $18.1B |
| Q4 2024 | 674 | $21.5B |
| Q3 2024 | 620 | $21.1B |
| Q2 2024 | 617 | $21.2B |
| Q1 2024 | 621 | $21.7B |
| Q4 2023 | 608 | $19.6B |
| Q3 2023 | 563 | $15.9B |
| Q2 2023 | 547 | $14.8B |
| Q1 2023 | 533 | $13.2B |
| Q4 2022 | 541 | $12.2B |
| Q3 2022 | 482 | $10.8B |
| Q2 2022 | 481 | $10.8B |
| Q1 2022 | 495 | $10.9B |
| Q4 2021 | 482 | $12.4B |
| Q3 2021 | 477 | $12.1B |
| Q2 2021 | 480 | $14.3B |
| Q1 2021 | 453 | $13.7B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 44 | $6.26K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 39 | $6.00K | 0.00% | −61−61.0% | Reduced |
| GW&K Investment Management, LLC | 45 | $6.00K | 0.00% | +43+2,150.0% | Added |
| CGC Financial Services, LLC | 40 | $5.69K | 0.00% | +40 | New |
| Marquette Asset Management, LLC | 40 | $5.69K | 0.00% | +40 | New |
| Venturi Wealth Management, LLC | 35 | $4.98K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 28 | $3.98K | 0.00% | −6−17.6% | Reduced |
| Farther Finance Advisors, LLC | 27 | $3.84K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 25 | $3.56K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $3.42K | 0.00% | +11+84.6% | Added |
| Sound Income Strategies, LLC | 21 | $2.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.85K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $2.85K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19 | $2.70K | 0.00% | +19 | New |
| Abound Wealth Management | 16 | $2.28K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 16 | $2.28K | 0.00% | +1+6.7% | Added |
| SJS Investment Consulting Inc. | 16 | $2.28K | 0.00% | +2+14.3% | Added |
| Tortoise Investment Management, LLC | 15 | $2.13K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.13K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 16 | $2.00K | 0.00% | +16 | New |
| Disciplined Investments, LLC | 13 | $1.85K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 12 | $1.71K | 0.00% | +12 | New |
| NewSquare Capital LLC | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $1.28K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $1.28K | 0.00% | +9 | New |
| First Manhattan Co | 8 | $1.14K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $1.14K | 0.00% | +8 | New |
| Resources Management Corp | 7 | $1.00K | 0.00% | −9,098−99.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 7 | $1.00K | 0.00% | −1−12.5% | Reduced |
| Financial Management Professionals, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| Gradient Investments LLC | 7 | $996 | 0.00% | +7 | New |
| North Star Investment Management Corp. | 5 | $712 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $712 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5 | $712 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5 | $712 | 0.00% | +5 | New |
| Sanctuary Wealth Management, L.L.C. | 5 | $712 | 0.00% | +5 | New |
| True Wealth Design, LLC | 2 | $285 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $285 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1 | $142 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1 | $142 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $142 | 0.00% | +1 | New |
| Comerica Bank | 7,619 | $5 | 0.00% | +7,619 | New |
| Benjamin F. Edwards & Company, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −391,638−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −125,063−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,901−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −38,214−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,177−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,420−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,607−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,065−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,705−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |